AB International Small Cap Portfolio Advisor Class (IRCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.46
+0.01 (0.07%)
At close: May 20, 2025
IRCYX Dividend Information
IRCYX has an annual dividend of $0.32 per share, with a yield of 2.36%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
2.36%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.3171 | Dec 13, 2024 |
| Dec 6, 2023 | $0.3304 | Dec 8, 2023 |
| Dec 7, 2022 | $0.109 | Dec 9, 2022 |
| Dec 8, 2021 | $0.5029 | Dec 10, 2021 |
| Dec 9, 2020 | $0.1355 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.